The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0690
+0.0005 (0.73%)
At close: May 12, 2025

KWSE:SECH Statistics

Total Valuation

KWSE:SECH has a market cap or net worth of KWD 27.50 million. The enterprise value is 25.04 million.

Market Cap 27.50M
Enterprise Value 25.04M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date May 11, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:SECH has 390.00 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class 390.00M
Shares Outstanding 390.00M
Shares Change (YoY) -2.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.09%
Owned by Institutions (%) 0.22%
Float 250.90M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio 18.40
Forward PE n/a
PS Ratio 5.26
PB Ratio 0.69
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.48, with an EV/FCF ratio of -8.48.

EV / Earnings 16.76
EV / Sales 4.79
EV / EBITDA 47.48
EV / EBIT n/a
EV / FCF -8.48

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.

Current Ratio 2.53
Quick Ratio 2.53
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF -2.64
Interest Coverage -3.01

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE) -2.53%
Return on Assets (ROA) -1.42%
Return on Invested Capital (ROIC) -1.57%
Return on Capital Employed (ROCE) -2.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.78, so KWSE:SECH's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +26.61%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 56.35
Average Volume (20 Days) 1,019,890

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:SECH had revenue of KWD 5.22 million and earned 1.49 million in profits. Earnings per share was 0.00.

Revenue 5.22M
Gross Profit 864,778
Operating Income -1.17M
Pretax Income -1.01M
Net Income 1.49M
EBITDA -654,647
EBIT -1.17M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 9.89 million in cash and 7.79 million in debt, giving a net cash position of 2.10 million or 0.01 per share.

Cash & Cash Equivalents 9.89M
Total Debt 7.79M
Net Cash 2.10M
Net Cash Per Share 0.01
Equity (Book Value) 39.58M
Book Value Per Share 0.10
Working Capital 11.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -35,701, giving a free cash flow of -2.95 million.

Operating Cash Flow -2.92M
Capital Expenditures -35,701
Free Cash Flow -2.95M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of -22.35% and 28.60%.

Gross Margin 16.55%
Operating Margin -22.35%
Pretax Margin -19.32%
Profit Margin 28.60%
EBITDA Margin -12.53%
EBIT Margin -22.35%
FCF Margin n/a

Dividends & Yields

KWSE:SECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.90%
Shareholder Yield 2.90%
Earnings Yield 5.43%
FCF Yield -10.75%

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.81081081.

Last Split Date Jun 28, 2021
Split Type Reverse
Split Ratio 0.81081081

Scores

KWSE:SECH has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score n/a